TD Securities (USA)’s Warner Bros WBD Stock Holding History

TD Securities (USA)’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1K	Hold	34	–	–	0.01%	486
2015 Q4	$1K	Sell	34 -51	-60%	-$1.47K	0.01%	479
2015 Q3	$2K	Sell	85 -60,321	-100%	-$1.78M	0.02%	493
2015 Q2	$2.01M	Buy	60,406 +7,009	+13%	+$231K	0.03%	483
2015 Q1	$1.64M	Sell	53,397 -2,990	-5%	-$93.8K	0.02%	501
2014 Q4	$1.94M	Buy	56,387 +4,633	+9%	+$161K	0.03%	486
2014 Q3	$1.96M	Sell	51,754 -97,418	-65%	-$4.06M	0.03%	480
2014 Q2	$5.66M	Buy	149,172 +6,340	+4%	+$249K	0.09%	260
2014 Q1	$6.04M	Sell	142,832 -12,984	-8%	-$548K	0.11%	226
2013 Q4	$7.2M	Buy	155,816 +1,121	+0.7%	+$48.5K	0.12%	203
2013 Q3	$6.67M	Sell	154,695 -8,599	-5%	-$357K	0.13%	190
2013 Q2	$6.44M	Buy	+163,294	New	+$6.51M	0.13%	190

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

TD Securities (USA)'s WBD Position: Q1 2016 in Review

TD Securities (USA) held its Warner Bros (WBD) position steady in Q1 2016 at 34 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #486.

TD Securities (USA) first reported a position in WBD in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.2M in Q4 2013. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

TD Securities (USA) held 34 shares of Warner Bros worth $1K as of Q1 2016.
TD Securities (USA) left its Warner Bros share count unchanged in Q1 2016.
Warner Bros made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #486 holding.
TD Securities (USA) first reported a position in Warner Bros in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Warner Bros position peaked at $7.2M in Q4 2013.
422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.